EAGLE ASSET MANAGEMENT INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, EAGLE ASSET MANAGEMENT INC opened 56 positions, added to 192, reduced 210, sold out of 79 and left 2 unchanged. The largest increase in value was BLK (+$181,464,275); the largest decrease was SNPS (-$168,040,594).
- APP: Country of operation United States; Class Common Stock; Shares 2024-06-30 22,742; Shares 2024-09-30 523,149.
- HPE: Country of operation United States; Class Common Stock; Shares 2024-06-30 159,148; Shares 2024-09-30 5,788,154.
- IBM: Country of operation United States; Class Common Stock; Shares 2024-06-30 91,428; Shares 2024-09-30 628,213.
- VST: Country of operation United States; Class Common Stock; Shares 2024-06-30 474,920; Shares 2024-09-30 1,099,192.
Two Form 13F-HR filings compared (SEC CIK 790502): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| APP APPLOVIN CORP-CLASS A | United States | Common Stock | 22,742 | 523,149 | +500,407 | $1,928,976 | $151,718,441 | +$149,789,465 |
| HPE HEWLETT PACKARD ENTERPRISE | United States | Common Stock | 159,148 | 5,788,154 | +5,629,006 | $3,367,571 | $127,570,914 | +$124,203,343 |
| IBM INTL BUSINESS MACHINES CORP | United States | Common Stock | 91,428 | 628,213 | +536,785 | $16,009,163 | $134,261,797 | +$118,252,634 |
| VST VISTRA CORP | United States | Common Stock | 474,920 | 1,099,192 | +624,272 | $41,479,512 | $155,975,344 | +$114,495,832 |
| ARES ARES MANAGEMENT CORP - A | United States | Common Stock | 1,063,727 | 1,344,383 | +280,656 | $144,879,617 | $229,055,975 | +$84,176,358 |
| COR CENCORA INC | United States | Common Stock | 759,715 | 1,009,454 | +249,739 | $169,819,093 | $250,758,468 | +$80,939,375 |
| BKR BAKER HUGHES CO | United States | Common Stock | 4,625,988 | 5,486,207 | +860,219 | $161,632,020 | $235,989,223 | +$74,357,203 |
| EQIX EQUINIX INC | United States | REIT | 84,999 | 129,176 | +44,177 | $64,572,340 | $118,979,680 | +$54,407,340 |
| HLI HOULIHAN LOKEY INC | United States | Common Stock | 560,593 | 693,109 | +132,516 | $75,876,385 | $128,738,234 | +$52,861,849 |
| PNC PNC FINANCIAL SERVICES GROUP | United States | Common Stock | 1,038,503 | 1,044,283 | +5,780 | $162,151,872 | $213,002,543 | +$50,850,671 |
| CAVA CAVA GROUP INC | United States | Common Stock | 119,685 | 398,991 | +279,306 | $11,402,389 | $58,731,475 | +$47,329,086 |
| MCD MCDONALD'S CORP | United States | Common Stock | 490,415 | 563,777 | +73,362 | $122,598,971 | $168,552,490 | +$45,953,519 |
| DDOG DATADOG INC - CLASS A | United States | Common Stock | 530,655 | 914,776 | +384,121 | $69,250,477 | $113,843,873 | +$44,593,396 |
| COIN COINBASE GLOBAL INC -CLASS A | United States | Common Stock | 256,341 | 375,600 | +119,259 | $59,822,299 | $101,689,944 | +$41,867,645 |
| BROS DUTCH BROS INC-CLASS A | United States | Common Stock | 1,278,676 | 2,020,447 | +741,771 | $53,512,590 | $95,324,689 | +$41,812,099 |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | Common Stock | 1,045,330 | 1,380,510 | +335,180 | $59,332,930 | $98,554,608 | +$39,221,678 |
| CPAY CORPAY INC | United States | Common Stock | 349,019 | 357,397 | +8,378 | $92,929,798 | $130,810,875 | +$37,881,077 |
| UNH UNITEDHEALTH GROUP INC | United States | Common Stock | 258,659 | 267,018 | +8,359 | $127,946,031 | $164,432,566 | +$36,486,535 |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | United States | Common Stock | 924,403 | 957,300 | +32,897 | $139,584,853 | $175,664,550 | +$36,079,697 |
| CHWY CHEWY INC - CLASS A | United States | Common Stock | 996,489 | 1,972,136 | +975,647 | $25,350,680 | $60,485,411 | +$35,134,731 |
| INSP INSPIRE MEDICAL SYSTEMS INC | United States | Common Stock | 142,934 | 260,753 | +117,819 | $19,826,375 | $51,269,254 | +$31,442,879 |
| NVDA NVIDIA CORP | United States | Common Stock | 758,505 | 821,544 | +63,039 | $94,282,192 | $121,284,573 | +$27,002,381 |
| PINS PINTEREST INC- CLASS A | United States | Common Stock | 170,063 | 1,174,056 | +1,003,993 | $7,326,314 | $34,258,954 | +$26,932,640 |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | Common Stock | 246,204 | 309,589 | +63,385 | $59,906,357 | $85,889,276 | +$25,982,919 |
| SIGI SELECTIVE INSURANCE GROUP | United States | Common Stock | 200,793 | 427,180 | +226,387 | $18,938,834 | $42,666,779 | +$23,727,945 |
| NTNX NUTANIX INC - A | United States | Common Stock | 1,229,404 | 1,355,061 | +125,657 | $73,038,891 | $95,260,788 | +$22,221,897 |
| AAPL APPLE INC | United States | Common Stock | 459,859 | 536,460 | +76,601 | $99,674,579 | $121,755,042 | +$22,080,463 |
| ABT ABBOTT LABORATORIES | United States | Common Stock | 966,554 | 1,044,108 | +77,554 | $99,748,374 | $121,732,634 | +$21,984,260 |
| DT DYNATRACE INC | United States | Common Stock | 1,390,789 | 1,598,998 | +208,209 | $62,682,860 | $84,571,004 | +$21,888,144 |
| TGT TARGET CORP | United States | Common Stock | 676,388 | 803,837 | +127,449 | $98,576,828 | $120,398,747 | +$21,821,919 |
| CRAI CRA INTERNATIONAL INC | United States | Common Stock | 53,171 | 148,221 | +95,050 | $8,903,483 | $30,194,099 | +$21,290,616 |
| HUBS HUBSPOT INC | United States | Common Stock | 146,856 | 161,840 | +14,984 | $87,023,928 | $106,257,670 | +$19,233,742 |
| TER TERADYNE INC | United States | Common Stock | 434,483 | 742,207 | +307,724 | $64,203,552 | $82,303,334 | +$18,099,782 |
| WING WINGSTOP INC | United States | Common Stock | 330,566 | 465,368 | +134,802 | $140,371,546 | $158,215,812 | +$17,844,266 |
| PEP PEPSICO INC | United States | Common Stock | 588,030 | 684,395 | +96,365 | $95,784,317 | $113,000,555 | +$17,216,238 |
| MDLZ MONDELEZ INTERNATIONAL INC-A | United States | Common Stock | 1,298,897 | 1,529,755 | +230,858 | $84,740,043 | $101,269,828 | +$16,529,785 |
| META META PLATFORMS INC-CLASS A | United States | Common Stock | 100,211 | 112,178 | +11,967 | $50,574,578 | $66,111,412 | +$15,536,834 |
| NCNO NCINO INC | United States | Common Stock | 431,676 | 647,776 | +216,100 | $13,489,875 | $27,549,913 | +$14,060,038 |
| GOLF ACUSHNET HOLDINGS CORP | United States | Common Stock | 128,290 | 298,958 | +170,668 | $7,879,571 | $21,683,423 | +$13,803,852 |
| UNP UNION PACIFIC CORP | United States | Common Stock | 361,393 | 391,776 | +30,383 | $81,262,873 | $94,610,068 | +$13,347,195 |
| BBY BEST BUY CO INC | United States | Common Stock | 1,343,458 | 1,388,151 | +44,693 | $110,553,178 | $123,823,094 | +$13,269,916 |
| AVGO BROADCOM INC | United States | Common Stock | 182,717 | 1,698,196 | +1,515,479 | $299,802,601 | $311,856,753 | +$12,054,152 |
| EXLS EXLSERVICE HOLDINGS INC | United States | Common Stock | 682,485 | 711,995 | +29,510 | $21,293,532 | $32,559,531 | +$11,265,999 |
| PEGA PEGASYSTEMS INC | United States | Common Stock | 27,260 | 147,350 | +120,090 | $1,615,700 | $12,772,301 | +$11,156,601 |
| FRME FIRST MERCHANTS CORP | United States | Common Stock | 219,394 | 424,130 | +204,736 | $7,196,123 | $18,212,142 | +$11,016,019 |
| NBTB N B T BANCORP INC | United States | Common Stock | 214,946 | 378,898 | +163,952 | $8,191,592 | $18,713,772 | +$10,522,180 |
| CRM SALESFORCE INC | United States | Common Stock | 53,755 | 75,295 | +21,540 | $13,772,578 | $24,241,314 | +$10,468,736 |
| STEP STEPSTONE GROUP INC-CLASS A | United States | Common Stock | 350,360 | 397,272 | +46,912 | $17,250,850 | $27,026,414 | +$9,775,564 |
| O REALTY INCOME CORP | United States | REIT | 208,322 | 357,950 | +149,628 | $10,907,757 | $20,585,759 | +$9,678,002 |
| WLY WILEY (JOHN) & SONS-CLASS A | United States | Common Stock | 291,225 | 407,997 | +116,772 | $11,849,945 | $21,272,963 | +$9,423,018 |
| PWP PERELLA WEINBERG PARTNERS | United States | Common Stock | 572,635 | 756,540 | +183,905 | $9,162,160 | $18,482,272 | +$9,320,112 |
| WMT WALMART INC | United States | Common Stock | 297,540 | 345,418 | +47,878 | $20,078,039 | $29,301,890 | +$9,223,851 |
| ELF ELF BEAUTY INC | United States | Common Stock | 76,949 | 202,204 | +125,255 | $15,709,907 | $24,304,920 | +$8,595,013 |
| AMZN AMAZON.COM INC | United States | Common Stock | 243,778 | 270,343 | +26,565 | $48,073,021 | $56,280,005 | +$8,206,984 |
| AGYS AGILYSYS INC | United States | Common Stock | 89,712 | 142,738 | +53,026 | $9,278,912 | $16,958,701 | +$7,679,789 |
| GMED GLOBUS MEDICAL INC - A | United States | Common Stock | 374,280 | 403,853 | +29,573 | $25,421,097 | $32,663,630 | +$7,242,533 |
| PRIM PRIMORIS SERVICES CORP | United States | Common Stock | 192,612 | 196,977 | +4,365 | $9,168,331 | $16,081,202 | +$6,912,871 |
| BL BLACKLINE INC | United States | Common Stock | 117,397 | 204,328 | +86,931 | $5,640,925 | $12,335,281 | +$6,694,356 |
| T AT&T INC | United States | Common Stock | 637,685 | 832,999 | +195,314 | $12,103,277 | $18,609,212 | +$6,505,935 |
| MLAB MESA LABORATORIES INC | United States | Common Stock | 149,662 | 165,955 | +16,293 | $13,237,645 | $19,722,148 | +$6,484,503 |
| LKFN LAKELAND FINANCIAL CORP | United States | Common Stock | 193,211 | 250,139 | +56,928 | $11,696,993 | $18,105,060 | +$6,408,067 |
| RGEN REPLIGEN CORP | United States | Common Stock | 261,309 | 273,789 | +12,480 | $32,224,625 | $38,522,112 | +$6,297,487 |
| FISV FISERV INC | United States | Common Stock | 63,565 | 73,797 | +10,232 | $9,352,954 | $15,549,027 | +$6,196,073 |
| GLPI GAMING AND LEISURE PROPERTIE | United States | REIT | 41,674 | 161,283 | +119,609 | $1,839,490 | $8,027,054 | +$6,187,564 |
| CNM CORE & MAIN INC-CLASS A | United States | Common Stock | 1,676,214 | 1,720,496 | +44,282 | $81,162,281 | $74,979,215 | -$6,183,066 |
| THC TENET HEALTHCARE CORP | United States | Common Stock | 37,415 | 66,605 | +29,190 | $4,987,419 | $11,003,812 | +$6,016,393 |
| PGR PROGRESSIVE CORP | United States | Common Stock | 20,278 | 39,098 | +18,820 | $4,247,431 | $10,224,917 | +$5,977,486 |
| ALSN ALLISON TRANSMISSION HOLDING | United States | Common Stock | 71,281 | 95,083 | +23,802 | $5,343,223 | $11,311,073 | +$5,967,850 |
| FLYW FLYWIRE CORP-VOTING | United States | Common Stock | 845,738 | 911,363 | +65,625 | $13,218,884 | $19,129,509 | +$5,910,625 |
| ASH ASHLAND INC | United States | Common Stock | 116,793 | 205,218 | +88,425 | $10,753,179 | $16,614,491 | +$5,861,312 |
| PBH PRESTIGE CONSUMER HEALTHCARE | United States | Common Stock | 431,287 | 434,514 | +3,227 | $29,219,694 | $34,921,890 | +$5,702,196 |
| CABO CABLE ONE INC | United States | Common Stock | 34,403 | 42,966 | +8,563 | $11,959,170 | $17,296,822 | +$5,337,652 |
| ADI ANALOG DEVICES INC | United States | Common Stock | 622,729 | 644,527 | +21,798 | $140,226,249 | $145,534,399 | +$5,308,150 |
| RGA REINSURANCE GROUP OF AMERICA | United States | Common Stock | 97,612 | 112,901 | +15,289 | $20,014,480 | $25,296,794 | +$5,282,314 |
| IEX IDEX CORP | United States | Common Stock | 37,366 | 54,448 | +17,082 | $7,319,651 | $12,441,942 | +$5,122,291 |
| RDNT RADNET INC | United States | Common Stock | 239,599 | 262,899 | +23,300 | $14,028,521 | $19,068,064 | +$5,039,543 |
| MA MASTERCARD INC - A | United States | Common Stock | 34,628 | 38,330 | +3,702 | $15,153,598 | $20,114,150 | +$4,960,552 |
| ATI ATI INC | United States | Common Stock | 174,379 | 242,644 | +68,265 | $9,461,804 | $14,143,718 | +$4,681,914 |
| CMCSA COMCAST CORP-CLASS A | United States | Common Stock | 449,620 | 497,251 | +47,631 | $17,162,018 | $21,834,313 | +$4,672,295 |
| TSLA TESLA INC | United States | Common Stock | 25,687 | 31,232 | +5,545 | $5,390,673 | $10,032,343 | +$4,641,670 |
| MIR MIRION TECHNOLOGIES INC | United States | Common Stock | 314,593 | 505,247 | +190,654 | $3,337,831 | $7,821,223 | +$4,483,392 |
| COLB COLUMBIA BANKING SYSTEM INC | United States | Common Stock | 385,231 | 397,612 | +12,381 | $7,639,130 | $12,119,213 | +$4,480,083 |
| CTRE CARETRUST REIT INC | United States | REIT | 350,139 | 428,699 | +78,560 | $8,802,494 | $13,263,947 | +$4,461,453 |
| CTRA COTERRA ENERGY INC | United States | Common Stock | 192,679 | 387,665 | +194,986 | $5,113,700 | $9,528,805 | +$4,415,105 |
| LLY ELI LILLY & CO | United States | Common Stock | 21,969 | 29,394 | +7,425 | $20,088,263 | $24,442,732 | +$4,354,469 |
| CME CME GROUP INC | United States | Common Stock | 83,623 | 91,583 | +7,960 | $16,348,469 | $20,666,637 | +$4,318,168 |
| IBP INSTALLED BUILDING PRODUCTS | United States | Common Stock | 38,343 | 56,809 | +18,466 | $7,710,777 | $11,944,660 | +$4,233,883 |
| VCEL VERICEL CORP | United States | Common Stock | 162,662 | 213,486 | +50,824 | $7,324,669 | $11,528,244 | +$4,203,575 |
| EVRG EVERGY INC | United States | Common Stock | 410,430 | 411,378 | +948 | $21,633,803 | $25,715,254 | +$4,081,451 |
| SLGN SILGAN HOLDINGS INC | United States | Common Stock | 121,911 | 171,022 | +49,111 | $5,103,194 | $9,173,620 | +$4,070,426 |
| ADC AGREE REALTY CORP | United States | REIT | 110,402 | 142,515 | +32,113 | $6,808,491 | $10,804,062 | +$3,995,571 |
| IVT INVENTRUST PROPERTIES CORP | United States | REIT | 116,664 | 216,832 | +100,168 | $2,852,434 | $6,708,782 | +$3,856,348 |
| GOOGL ALPHABET INC-CL A | United States | Common Stock | 172,551 | 198,560 | +26,009 | $31,575,163 | $35,413,186 | +$3,838,023 |
| BAC BANK OF AMERICA CORP | United States | Common Stock | 492,106 | 520,463 | +28,357 | $19,689,192 | $23,488,534 | +$3,799,342 |
| PHAT PHATHOM PHARMACEUTICALS INC | United States | Common Stock | 361,463 | 455,196 | +93,733 | $3,907,415 | $7,674,604 | +$3,767,189 |
| APD AIR PRODUCTS & CHEMICALS INC | United States | Common Stock | 26,366 | 32,220 | +5,854 | $6,521,434 | $10,084,785 | +$3,563,351 |
| NFLX NETFLIX INC | United States | Common Stock | 19,003 | 20,496 | +1,493 | $12,800,610 | $16,295,139 | +$3,494,529 |
| GE GENERAL ELECTRIC | United States | Common Stock | 91,193 | 96,832 | +5,639 | $14,496,975 | $17,895,626 | +$3,398,651 |
| COST COSTCO WHOLESALE CORP | United States | Common Stock | 13,496 | 15,652 | +2,156 | $11,413,177 | $14,772,384 | +$3,359,207 |
| EQH EQUITABLE HOLDINGS INC | United States | Common Stock | 176,143 | 221,465 | +45,322 | $7,190,196 | $10,488,588 | +$3,298,392 |
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| Not available yet | |||